Q3 2022 Holdings
Filed 2022-11-14 | 2259 holdings | $351.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc - US(HAS)Call | Equity Option | 418056107 | $1.0K | 15,400 | 0.0% |
| State Street Corp - US(STT)Call | Equity Option | 857477103 | $1.0K | 17,200 | 0.0% |
| Raytheon Technologies Corp - US(RTX)Call | Equity Option | 75513E101 | $1.0K | 12,800 | 0.0% |
| First Foundation Inc - US(FFWM) | Equity | 32026V104 | $1.0K | 57,763 | 0.0% |
| G1 Therapeutics Inc - US(GTHXEUR) | Equity | 3621LQ109 | $1.1K | 84,119 | 0.0% |
| Terex Corp - US(TEX) | Equity | 880779103 | $1.1K | 35,329 | 0.0% |
| Fate Therapeutics Inc - US(FATE) | Equity | 31189P102 | $1.1K | 46,999 | 0.0% |
| Laboratory Corp Of America Holdings - US | Equity | 50540R409 | $1.1K | 5,143 | 0.0% |
| Agilon Health Inc - US(AGL) | Equity | 00857U107 | $1.1K | 45,149 | 0.0% |
| Sunpower Corp - US(SPWRQ) | Equity | 867652406 | $1.1K | 45,887 | 0.0% |
| Avalonbay Communities Inc - US REIT(AVB) | Equity | 053484101 | $1.1K | 5,742 | 0.0% |
| Edwards Lifesciences Corp - US(EW)Call | Equity Option | 28176E108 | $1.1K | 12,800 | 0.0% |
| Maxpro Capital Acquisition Corp - US | Equity | 57778T106 | $1.1K | 105,000 | 0.0% |
| Johnson Controls International Plc - US(JCI)Call | Equity Option | G51502105 | $1.1K | 21,500 | 0.0% |
| Gogo Inc - US(GOGO) | Equity | 38046C109 | $1.1K | 87,429 | 0.0% |
| Johnson & Johnson - US(JNJ)Put | Equity Option | 478160104 | $1.1K | 6,500 | 0.0% |
| Logitech International Sa - US(LOGI)Call | Equity Option | H50430232 | $1.1K | 23,100 | 0.0% |
| Consolidated Edison Inc - US(ED)Call | Equity Option | 209115104 | $1.1K | 12,500 | 0.0% |
| Colgate-Palmolive Co - US(CL)Call | Equity Option | 194162103 | $1.1K | 15,300 | 0.0% |
| Align Technology Inc - US(ALGN)Put | Equity Option | 016255101 | $1.1K | 5,200 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | Equity | 74915M100 | $1.1K | 536,216 | 0.0% |
| Jacobs solutions Inc - US(J) | Equity | 46982L108 | $1.1K | 9,949 | 0.0% |
| Vertex Inc - US(VERX) | Equity | 92538J106 | $1.1K | 79,079 | 0.0% |
| First Solar Inc - US(FSLR)Call | Equity Option | 336433107 | $1.1K | 8,200 | 0.0% |
| Hilton Worldwide Holdings Inc - US(HLT) | Equity | 43300A203 | $1.1K | 8,983 | 0.0% |
| Nextera Energy Inc - US(NEE)Call | Equity Option | 65339F101 | $1.1K | 13,800 | 0.0% |
| Allete Inc - US(AEBA) | Equity | 018522300 | $1.1K | 21,731 | 0.0% |
| First Commonwealth Financial Corp - US(FCF) | Equity | 319829107 | $1.1K | 84,751 | 0.0% |
| Warrior Met Coal Inc - US(HCC) | Equity | 93627C101 | $1.1K | 38,532 | 0.0% |
| Sinclair Broadcast Group Inc - US(2362120D) | Equity | 829226109 | $1.1K | 60,766 | 0.0% |
| Sylvamo Corp - US(SLVM) | Equity | 871332102 | $1.1K | 32,456 | 0.0% |
| Northfield Bancorp Inc - US(NFBK) | Equity | 66611T108 | $1.1K | 76,896 | 0.0% |
| Dupont De Nemours Inc - US(DD)Call | Equity Option | 26614N102 | $1.1K | 21,900 | 0.0% |
| Public Storage - US REIT(PSA)Call | Equity Option | 74460D109 | $1.1K | 3,800 | 0.0% |
| Simply Good Foods Co - US(SMPL) | Equity | 82900L102 | $1.1K | 34,780 | 0.0% |
| Equifax Inc - US(EFX)Call | Equity Option | 294429105 | $1.1K | 6,500 | 0.0% |
| Align Technology Inc - US(ALGN)Call | Equity Option | 016255101 | $1.1K | 5,400 | 0.0% |
| Mgp Ingredients Inc - US(MGPI) | Equity | 55303J106 | $1.1K | 10,513 | 0.0% |
| Us Bancorp - US(USB)Call | Equity Option | 902973304 | $1.1K | 27,800 | 0.0% |
| Eventbrite Inc - US(EB) | Equity | 29975E109 | $1.1K | 185,032 | 0.0% |
| Zebra Technologies Corp - US(ZBRA)Call | Equity Option | 989207105 | $1.1K | 4,300 | 0.0% |
| Caesars Entertainment Inc - US(CZR)Call | Equity Option | 12769G100 | $1.1K | 35,000 | 0.0% |
| Union Pacific Corp - US(UNP)Put | Equity Option | 907818108 | $1.1K | 5,800 | 0.0% |
| Polaris Inc - US(PII) | Equity | 731068102 | $1.1K | 11,788 | 0.0% |
| Everi Holdings Inc - US(G2C) | Equity | 30034T103 | $1.1K | 69,591 | 0.0% |
| Cme Group Inc - US(CME)Call | Equity Option | 12572Q105 | $1.1K | 6,400 | 0.0% |
| Mastec Inc - US(MTZ) | Equity | 576323109 | $1.1K | 17,876 | 0.0% |
| Greif Inc - US(GEF) | Equity | 397624107 | $1.1K | 19,053 | 0.0% |
| Lithia Motors Inc - US(LAD)Call | Equity Option | 536797103 | $1.1K | 5,300 | 0.0% |
| Roivant Sciences Ltd - US(ROIV) | Equity | G76279101 | $1.1K | 354,099 | 0.0% |